标签 19
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 109.174 |
| 08-09-2022 | 109.1637 |
| 07-09-2022 | 109.1316 |
| 06-09-2022 | 109.0928 |
| 05-09-2022 | 109.0837 |
| 02-09-2022 | 109.0372 |
| 01-09-2022 | 109.0148 |
| 30-08-2022 | 108.9722 |
| 29-08-2022 | 108.9598 |
| 26-08-2022 | 108.9006 |
| 25-08-2022 | 108.8535 |
| 24-08-2022 | 108.8715 |
| 23-08-2022 | 108.8324 |
| 22-08-2022 | 108.8304 |
| 19-08-2022 | 108.7829 |
| 18-08-2022 | 108.791 |
| 17-08-2022 | 108.7871 |
| 12-08-2022 | 108.6087 |
| 11-08-2022 | 108.6011 |
| 10-08-2022 | 108.5339 |
| 08-08-2022 | 108.4338 |
| 05-08-2022 | 108.3905 |
| 04-08-2022 | 108.5108 |
| 03-08-2022 | 108.4348 |
| 02-08-2022 | 108.4862 |
| 01-08-2022 | 108.4082 |
| 29-07-2022 | 108.2936 |
| 28-07-2022 | 108.2351 |
| 27-07-2022 | 108.2167 |
| 26-07-2022 | 108.2042 |
| 25-07-2022 | 108.2032 |
| 22-07-2022 | 108.1356 |
| 21-07-2022 | 108.1318 |
| 20-07-2022 | 108.1228 |
| 19-07-2022 | 108.0924 |
| 18-07-2022 | 108.0816 |
| 15-07-2022 | 108.0725 |
| 14-07-2022 | 108.0735 |
| 13-07-2022 | 108.0679 |
| 12-07-2022 | 108.0074 |
| 11-07-2022 | 107.9703 |
| 08-07-2022 | 107.9738 |
| 07-07-2022 | 108.0073 |
| 06-07-2022 | 108.0108 |
| 05-07-2022 | 107.8387 |
| 04-07-2022 | 107.7899 |
| 01-07-2022 | 107.699 |
| 30-06-2022 | 107.622 |
| 29-06-2022 | 107.5882 |
| 28-06-2022 | 107.5803 |
| 27-06-2022 | 107.5839 |
| 24-06-2022 | 107.4899 |
| 23-06-2022 | 107.5047 |
| 22-06-2022 | 107.4711 |
| 21-06-2022 | 107.4544 |
| 20-06-2022 | 107.4331 |
| 17-06-2022 | 107.2881 |
| 16-06-2022 | 107.2827 |
| 15-06-2022 | 108.5211 |
| 14-06-2022 | 108.5291 |
| 13-06-2022 | 108.5451 |
| 10-06-2022 | 108.6315 |
| 09-06-2022 | 108.5977 |
| 08-06-2022 | 108.5423 |
| 07-06-2022 | 108.4133 |
| 06-06-2022 | 108.4864 |
| 03-06-2022 | 108.5058 |
| 02-06-2022 | 108.5378 |
| 01-06-2022 | 108.5127 |
| 31-05-2022 | 108.6374 |
| 30-05-2022 | 108.5772 |
| 27-05-2022 | 108.5522 |
| 26-05-2022 | 108.5413 |
| 25-05-2022 | 108.5191 |
| 24-05-2022 | 108.5125 |
| 23-05-2022 | 108.4779 |
| 20-05-2022 | 108.4147 |
| 19-05-2022 | 108.4315 |
| 18-05-2022 | 108.4161 |
| 17-05-2022 | 108.3948 |
| 13-05-2022 | 108.3515 |
| 12-05-2022 | 108.4185 |
| 11-05-2022 | 108.3868 |
| 10-05-2022 | 108.3384 |
| 09-05-2022 | 108.2616 |
| 06-05-2022 | 108.2423 |
| 05-05-2022 | 108.3539 |
| 04-05-2022 | 108.4266 |
| 02-05-2022 | 109.1026 |
| 29-04-2022 | 109.0707 |
| 28-04-2022 | 109.0613 |
| 27-04-2022 | 109.0725 |
| 26-04-2022 | 109.0373 |
| 25-04-2022 | 109.0418 |
| 22-04-2022 | 108.946 |
| 21-04-2022 | 108.9441 |
| 20-04-2022 | 108.9258 |
| 19-04-2022 | 108.8965 |
| 18-04-2022 | 108.853 |
| 13-04-2022 | 108.6903 |
| 12-04-2022 | 108.8419 |
| 11-04-2022 | 108.85 |
| 08-04-2022 | 108.9093 |
| 07-04-2022 | 109.1768 |
| 06-04-2022 | 109.1569 |
| 05-04-2022 | 109.163 |
| 04-04-2022 | 109.1168 |
| 31-03-2022 | 109.0833 |
| 30-03-2022 | 109.0335 |
| 29-03-2022 | 109.0014 |
| 28-03-2022 | 108.9648 |
| 25-03-2022 | 108.9279 |
| 24-03-2022 | 108.8814 |
| 23-03-2022 | 108.8524 |
| 22-03-2022 | 108.8401 |
| 21-03-2022 | 108.844 |
| 17-03-2022 | 108.7894 |
| 16-03-2022 | 108.7103 |
| 15-03-2022 | 109.9472 |
| 14-03-2022 | 109.8581 |
| 11-03-2022 | 109.8136 |
| 10-03-2022 | 109.8189 |
| 09-03-2022 | 109.7699 |
| 08-03-2022 | 109.752 |
| 07-03-2022 | 109.761 |
| 04-03-2022 | 109.8164 |
| 03-03-2022 | 109.7897 |
| 02-03-2022 | 109.8227 |
| 28-02-2022 | 109.8878 |
| 25-02-2022 | 109.8739 |
| 24-02-2022 | 109.8749 |
| 23-02-2022 | 109.8852 |
| 22-02-2022 | 109.8528 |
| 21-02-2022 | 109.8809 |
| 18-02-2022 | 109.8507 |
| 17-02-2022 | 109.8279 |
| 16-02-2022 | 109.8188 |
| 15-02-2022 | 109.7957 |
| 14-02-2022 | 109.8017 |
| 11-02-2022 | 109.7171 |
| 10-02-2022 | 109.6452 |
| 09-02-2022 | 109.4475 |
| 08-02-2022 | 109.3919 |
| 04-02-2022 | 109.2571 |
| 03-02-2022 | 109.257 |
| 02-02-2022 | 109.2326 |
| 01-02-2022 | 109.2889 |
| 31-01-2022 | 109.4573 |
| 28-01-2022 | 109.3722 |
| 27-01-2022 | 109.3559 |
| 25-01-2022 | 109.3977 |
| 24-01-2022 | 109.3728 |
| 21-01-2022 | 109.3833 |
| 20-01-2022 | 109.3595 |
| 19-01-2022 | 109.3401 |
| 18-01-2022 | 109.3356 |
| 17-01-2022 | 109.3346 |
| 14-01-2022 | 109.3521 |
| 13-01-2022 | 109.3326 |
| 12-01-2022 | 109.2936 |
| 11-01-2022 | 109.2483 |
| 10-01-2022 | 109.2018 |
| 07-01-2022 | 109.2364 |
| 06-01-2022 | 109.24 |
| 05-01-2022 | 109.2173 |
| 04-01-2022 | 109.2193 |
| 03-01-2022 | 109.2624 |
| 31-12-2021 | 109.2322 |
| 30-12-2021 | 109.1993 |
| 29-12-2021 | 109.1993 |
| 28-12-2021 | 109.1947 |
| 27-12-2021 | 109.2139 |
| 24-12-2021 | 109.1711 |
| 23-12-2021 | 109.1679 |
| 22-12-2021 | 109.1537 |
| 21-12-2021 | 109.1621 |
| 20-12-2021 | 109.2331 |
| 17-12-2021 | 109.2613 |
| 16-12-2021 | 109.2912 |
| 15-12-2021 | 110.517 |
| 14-12-2021 | 110.5016 |
| 13-12-2021 | 110.4543 |
| 10-12-2021 | 110.4462 |
| 09-12-2021 | 110.4442 |
| 08-12-2021 | 110.4444 |
| 07-12-2021 | 110.3942 |
| 06-12-2021 | 110.3872 |
| 03-12-2021 | 110.3283 |
| 02-12-2021 | 110.328 |
| 01-12-2021 | 110.2915 |
| 30-11-2021 | 110.29 |
| 29-11-2021 | 110.2514 |
| 26-11-2021 | 110.2229 |
| 25-11-2021 | 110.2144 |
| 24-11-2021 | 110.2105 |
| 23-11-2021 | 110.2149 |
| 22-11-2021 | 110.207 |
| 18-11-2021 | 110.1578 |
| 17-11-2021 | 110.1209 |
| 16-11-2021 | 110.121 |
| 15-11-2021 | 110.1168 |
| 12-11-2021 | 110.076 |
| 11-11-2021 | 110.0747 |
| 10-11-2021 | 110.0527 |
| 09-11-2021 | 110.0544 |
| 08-11-2021 | 110.019 |
| 03-11-2021 | 109.8754 |
| 02-11-2021 | 109.8364 |
| 01-11-2021 | 109.841 |
| 29-10-2021 | 109.8219 |
| 28-10-2021 | 109.8457 |
| 27-10-2021 | 109.8713 |
| 26-10-2021 | 109.875 |
| 25-10-2021 | 109.9364 |
| 22-10-2021 | 109.9133 |
| 21-10-2021 | 109.8906 |
| 20-10-2021 | 109.81 |
| 18-10-2021 | 109.8328 |
| 14-10-2021 | 109.8298 |
| 13-10-2021 | 109.829 |
| 12-10-2021 | 109.7798 |
| 11-10-2021 | 109.7458 |
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